| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.16B | 968.00M | 986.00M | 1.41B | 1.84B | 751.99M |
| Depreciation and amortization | 729.00M | 674.00M | 622.00M | 613.00M | 526.00M | 501.73M |
| Stock-based compensation | 120.00M | 146.00M | 96.00M | 160.00M | 185.00M | 60.39M |
| Cash from operations | 1.56B | 1.71B | 480.00M | 1.63B | 2.36B | 1.83B |
| Capital expenditure | -366.00M | -307.00M | -305.00M | -260.14M | -209.85M | -266.57M |
| Free cash flow | 1.19B | 1.40B | 175.00M | 1.37B | 2.15B | 1.56B |
| Cash from investing | -1.63B | -1.51B | -681.00M | -832.00M | -1.28B | -744.09M |
| Share buybacks | -968.00M | -627.00M | -665.00M | -1.85B | -369.00M | -50.03M |
| Cash from financing | 796.00M | -221.00M | 154.00M | -1.77B | -490.00M | -222.76M |
| Net change in cash | 793.00M | -150.00M | -34.00M | -1.14B | 501.00M | 945.50M |
From CBRE Group's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.